Abits
ABTS
Digihost Technology
DGHI
Ebang International
EBON
BIT Mining
BTCM
Canaan
CAN
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 27.83%1.4B | 138.19%398.58M | 29.80%398.75M | 11.65%331.35M | -16.68%267.23M | -14.15%1.09B | -51.07%167.34M | -26.51%307.2M | -2.07%296.77M | 53.46%320.71M |
Net income from continuing operations | 35.02%560.12M | 102.98%191.12M | 46.48%215.06M | 61.40%168.57M | -121.06%-14.62M | 285.14%414.83M | 139.11%94.15M | 847.25%146.82M | 201.28%104.44M | 4,114.94%69.42M |
Depreciation and amortization | 3.35%660.07M | 5.79%168.42M | 1.64%165.23M | 2.17%163.04M | 3.83%163.38M | 1.47%638.7M | 10.00%159.2M | 9.23%162.56M | 2.16%159.58M | -12.44%157.36M |
Deferred tax | 19.94%-208.33M | 93.44%-2.36M | 18.40%-64.4M | 5.23%-75.18M | -0.49%-66.39M | 10.96%-260.22M | 75.31%-35.9M | -22.25%-78.92M | -114.56%-79.33M | -45.70%-66.06M |
Other non cash items | -9.41%184.97M | 189.56%39.25M | 8.88%46.81M | -39.19%39.3M | -28.18%59.61M | -72.45%204.17M | -97.07%13.56M | -51.13%42.99M | -49.75%64.62M | 35.15%83M |
Change In working capital | 62.47%-76.72M | 55.84%-79.93M | -7.47%-26.38M | -55.79%-26.81M | 207.79%56.4M | -2,164.00%-204.44M | -407.70%-181.01M | -135.21%-24.55M | 77.92%-17.21M | 145.03%18.32M |
-Change in receivables | 59.30%-21.12M | 101.14%864K | -18.02%-22.26M | -37.62%8.72M | -129.67%-8.44M | 42.44%-51.88M | -63.11%-75.46M | -95.68%-18.86M | 157.04%13.98M | 392.71%28.46M |
-Change in inventory | -239.36%-45.54M | -1,229.42%-18.67M | -88.20%-9.29M | -481.74%-4.75M | -104.98%-12.84M | 72.97%-13.42M | -272.06%-1.4M | 42.15%-4.93M | 95.23%-816K | 74.75%-6.27M |
-Change in prepaid assets | 108.38%10.57M | 111.10%9.87M | -0.67%-34.16M | 55.81%-20.08M | 30.73%54.95M | -452.57%-126.18M | -841.24%-88.85M | -3,058.59%-33.94M | -8,703.10%-45.42M | 81.41%42.03M |
-Change in payables and accrued expense | 343.46%51.34M | -191.86%-8.24M | 3.31%40.3M | -1,314.60%-10.65M | 180.29%29.94M | -92.44%11.58M | -93.16%8.98M | -59.17%39.01M | 102.22%877K | -9.37%-37.29M |
-Change in other current assets | -3,394.55%-32.71M | -713.22%-33.86M | 93.23%-347K | -49.04%1.89M | 92.31%-387K | 89.90%-936K | 134.65%5.52M | -9,257.14%-5.13M | 46.02%3.7M | -223.54%-5.03M |
-Change in other current liabilities | -69.74%-39.27M | -0.37%-29.89M | 10.50%-631K | -118.51%-1.94M | -118.02%-6.81M | 16.83%-23.14M | -32.68%-29.78M | 91.56%-705K | 494.44%10.47M | -357.12%-3.12M |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | 77.88%-463K | 99.24%-4K | --0 | --0 | 12.24%-459K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 27.83%1.4B | 138.19%398.58M | 29.80%398.75M | 11.65%331.35M | -16.68%267.23M | -14.15%1.09B | -51.07%167.34M | -26.51%307.2M | -2.07%296.77M | 53.46%320.71M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -211.66%-508.2M | -289.87%-193.29M | 222.83%214.09M | -199.85%-257.09M | -5,538.82%-271.9M | 63.46%-163.06M | 131.38%101.8M | -3,887.46%-174.3M | 3.84%-85.74M | 87.07%-4.82M |
Net PPE purchase and sale | -58.88%-38.07M | -31.53%-13.29M | -150.94%-10.79M | -23.56%-7.09M | -80.64%-6.9M | 17.50%-23.96M | -7.72%-10.1M | -187.70%-4.3M | 53.26%-5.74M | 68.91%-3.82M |
Net intangibles purchase and sale | 47.37%-10M | --0 | --0 | --0 | -900.00%-10M | 95.95%-19M | 95.20%-18M | --0 | --0 | 96.00%-1M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -283.12%-460.13M | -238.57%-180M | 232.28%224.88M | -212.50%-250M | ---255M | -11,492.66%-120.1M | 116.50%129.9M | -56,566.67%-170M | ---80M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -211.66%-508.2M | -289.87%-193.29M | 222.83%214.09M | -199.85%-257.09M | -5,538.82%-271.9M | 63.46%-163.06M | 131.38%101.8M | -3,887.46%-174.3M | 3.84%-85.74M | 87.07%-4.82M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 106.72%20.52M | 91.75%-8.28M | 413.95%246.43M | -66.64%-161.09M | -89.85%-56.55M | 42.35%-305.25M | -611.87%-100.31M | 72.84%-78.49M | -996.98%-96.67M | 89.00%-29.79M |
Net issuance payments of debt | 1,308.93%374.77M | 0.00%-7.75M | 5,235.70%398.02M | 0.00%-7.75M | 0.00%-7.75M | 94.67%-31M | 0.00%-7.75M | 97.48%-7.75M | 0.05%-7.75M | 97.00%-7.75M |
Net common stock issuance | -15.45%-311.43M | --0 | -101.69%-150M | ---- | ---- | -499,457.41%-269.76M | ---99.8M | ---74.37M | ---- | ---- |
Proceeds from stock option exercised by employees | -55.56%20.65M | 3.87%9.2M | -99.69%17K | 0.68%10.94M | -97.67%494K | -52.60%46.46M | -70.64%8.85M | -74.07%5.51M | -56.32%10.87M | -2.31%21.23M |
Net other financing activities | -24.57%-63.47M | -502.29%-9.72M | 14.81%-1.61M | 32.02%-2.85M | -13.94%-49.3M | -12.12%-50.95M | 42.58%-1.61M | 26.61%-1.88M | 33.41%-4.19M | -28.10%-43.27M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 106.72%20.52M | 91.75%-8.28M | 413.95%246.43M | -66.64%-161.09M | -89.85%-56.55M | 42.35%-305.25M | -611.87%-100.31M | 72.84%-78.49M | -996.98%-96.67M | 89.00%-29.79M |
Net cash flow | ||||||||||
Beginning cash position | 70.88%1.51B | 66.07%2.22B | 5.73%1.36B | 23.59%1.44B | 70.88%1.51B | 49.04%881.48M | 59.13%1.34B | 80.28%1.28B | 137.94%1.17B | 49.04%881.48M |
Current changes in cash | 45.62%908.23M | 16.70%197.02M | 1,479.44%859.26M | -175.92%-86.82M | -121.40%-61.23M | 110.52%623.69M | 353.98%168.83M | -59.26%54.4M | -49.09%114.36M | 388.63%286.1M |
Effect of exchange rate changes | -247.32%-1.68M | -227.95%-2.29M | 401.97%3.07M | -2,332.35%-759K | -612.99%-1.7M | 118.27%1.14M | -63.75%1.79M | 81.33%-1.02M | 100.81%34K | 122.23%331K |
End cash Position | 60.18%2.41B | 60.18%2.41B | 66.07%2.22B | 5.73%1.36B | 23.59%1.44B | 70.88%1.51B | 70.88%1.51B | 59.13%1.34B | 80.28%1.28B | 137.94%1.17B |
Free cash flow | 28.48%1.35B | 176.72%385.29M | 28.08%387.96M | 11.42%324.26M | -20.75%250.33M | 35.57%1.05B | 428.33%139.24M | -28.38%302.9M | 31.32%291.03M | 83.99%315.89M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |